FPAG vs BLUX

Comparison between FPA GLOBAL EQUITY ETF (FPAG, ETF) and BLUEMONTE DYNAMIC TOTAL MARKET ETF (BLUX, ETF).

FPAG vs BLUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPAG(ETF)	BLUX(ETF)
Net Assets	$571M	$572M
Expense Ratio	0.49%	0.25%
Max Drawdown	29.10%	9.23%
Sharpe Ratio	1.14	1.19
5Y Beta	0.92	1.03
P/E Ratio	19.46	N/A
Forward P/E	15.85	N/A
PEG Ratio	0.36	N/A
5Y EPS CAGR	13.07%	N/A
Debt to Equity	79.04%	N/A
P/S Ratio	1.97	N/A
P/B Ratio	2.48	N/A

Net Assets

FPAG

$571M

Winner

BLUX

$572M

Expense Ratio

FPAG

0.49%

Winner

BLUX

0.25%

Max Drawdown

FPAG

29.10%

Winner

BLUX

9.23%

Sharpe Ratio

FPAG

1.14

Winner

BLUX

1.19

5Y Beta

Winner

FPAG

0.92

BLUX

1.03

P/E Ratio

FPAG

19.46

BLUX

N/A

Forward P/E

FPAG

15.85

BLUX

N/A

PEG Ratio

FPAG

0.36

BLUX

N/A

5Y EPS CAGR

FPAG

13.07%

BLUX

N/A

Debt to Equity

FPAG

79.04%

BLUX

N/A

P/S Ratio

FPAG

1.97

BLUX

N/A

P/B Ratio

FPAG

2.48

BLUX

N/A

FPAG vs BLUX - Holdings Comparison

FPAG and BLUX have 0 common holdings. Overlap is 0.00%

FPAG's top 25 holdings weight is 64.79%. BLUX's top 25 holdings weight is 99.84%.

Rank	FPAG	BLUX
#1	ALPHABET INC CLASS C (GOOG) - 4.04%	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 48.15%
#2	VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL) - 3.80%	VANGUARD RUSSELL 2000 ETF (VTWO) - 31.02%
#3	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.61%	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV) - 15.39%
#4	ANALOG DEVICES INC (ADI) - 3.43%	SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.28%
#5	HEINEKEN HOLDING NV (n/a) - 3.36%	N/A
#6	CITIGROUP INC (C) - 3.24%	N/A
#7	BECTON DICKINSON & CO (BDX) - 3.16%	N/A
#8	AMAZON.COM INC (AMZN) - 2.94%	N/A
#9	META PLATFORMS INC CLASS A (META) - 2.83%	N/A
#10	ARTHUR J. GALLAGHER & CO (AJG) - 2.79%	N/A
#11	SAFRAN SA (n/a) - 2.67%	N/A
#12	GLENCORE PLC (n/a) - 2.64%	N/A
#13	COMCAST CORP CLASS A (CMCSA) - 2.61%	N/A
#14	THE MAGNUM ICE CREAM CO NV (n/a) - 2.56%	N/A
#15	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.56%	N/A
#16	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.31%	N/A
#17	AON PLC CLASS A (AON) - 2.27%	N/A
#18	EUROFINS SCIENTIFIC SE (n/a) - 2.04%	N/A
#19	NIPPON PAINT HOLDINGS CO LTD (n/a) - 1.84%	N/A
#20	SAMSUNG C&T CORP (n/a) - 1.78%	N/A
#21	KERRY GROUP PLC CLASS A (n/a) - 1.75%	N/A
#22	ALPHABET INC CLASS A (GOOGL) - 1.74%	N/A
#23	VAIL RESORTS INC (MTN) - 1.69%	N/A
#24	BAXTER INTERNATIONAL INC (BAX) - 1.62%	N/A
#25	AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.51%	N/A
Total Holdings	68	4

FPAG vs BLUX - Historical Returns

Returns include dividend reinvestment.

Period	FPAG	BLUX
1 month	+7.37%	+3.20%
3 months	+8.70%	+3.51%
6 months	+8.56%	+11.89%
1 year	+22.06%	+22.18%
5 years(CAGR)	+13.92%	N/A
Max(CAGR)	+13.92%	+25.70%

Winner

FPAG

+7.37%

BLUX

+3.20%

Winner

FPAG

+8.70%

BLUX

+3.51%

FPAG

+8.56%

Winner

BLUX

+11.89%

FPAG

+22.06%

Winner

BLUX

+22.18%

5Y(CAGR)

FPAG

+13.92%

BLUX

N/A

Max(CAGR)

FPAG

+13.92%

Winner

BLUX

+25.70%

FPAG vs BLUX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FPAG	BLUX
2026	+15.11%	+16.25%
2025	+25.54%	+11.82%
2024	+17.02%	N/A
2023	+28.81%	N/A
2022	-18.45%	N/A
2021	+2.93%	N/A

FPAG vs BLUX Drawdown Comparison

The maximum drawdown for FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 386 trading sessions.

The maximum drawdown for BLUX was -9.03%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The current BLUX drawdown is -1.49%.

Rank	FPAG	BLUX
#1	-28.44% Jan 12, 2022 - Jul 28, 2023	-9.03% Feb 9, 2026 - Apr 14, 2026
#2	-18.05% Feb 18, 2025 - Jun 4, 2025	-6.12% Oct 27, 2025 - Dec 3, 2025
#3	-12.14% Feb 20, 2026 - May 28, 2026	-3.55% Oct 6, 2025 - Oct 24, 2025
#4	-11.85% Jul 28, 2023 - Dec 11, 2023	-3.25% Jun 2, 2026 - Jun 15, 2026
#5	-8.24% Jul 16, 2024 - Sep 26, 2024	-3.02% Jul 25, 2025 - Aug 13, 2025
#6	-5.36% Oct 27, 2025 - Nov 28, 2025	-2.89% Dec 11, 2025 - Jan 6, 2026
#7	-4.85% Jul 23, 2025 - Aug 22, 2025	-2.75% Jan 22, 2026 - Feb 9, 2026
#8	-4.73% Mar 28, 2024 - May 8, 2024	-2.65% May 14, 2026 - May 22, 2026
#9	-4.48% Dec 6, 2024 - Jan 21, 2025	-2.57% Jul 6, 2026 - Aug 3, 2026
#10	-4.38% Feb 7, 2024 - Mar 7, 2024	-1.99% Aug 14, 2026 - Aug 20, 2026
#11	-3.91% Dec 28, 2023 - Jan 25, 2024	-1.75% Jan 15, 2026 - Jan 22, 2026
#12	-3.84% Sep 18, 2025 - Oct 20, 2025	-1.69% Jun 15, 2026 - Jun 29, 2026
#13	-3.63% Nov 7, 2024 - Dec 6, 2024	-1.66% Aug 13, 2025 - Aug 22, 2025
#14	-3.31% Jun 15, 2026 - Jul 2, 2026	-1.47% Sep 22, 2025 - Oct 2, 2025
#15	-3.09% Jun 4, 2026 - Jun 15, 2026	-1.24% Jul 10, 2025 - Jul 22, 2025